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Carl P. Sherr & Co., LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 17,457 | 3,522 | 500,830,000 | 500,396,000 | $28,689.35 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 13,935 | 174 | 434,000 | -178,000 | $31.14 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 13,761 | 13,761 | 612,000 | 612,000 | $44.47 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -11,649 | 0 | -480,000 | |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 11,649 | 129 | 480,000 | 34,000 | $41.21 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 11,520 | 3 | 446,000 | 97,000 | $38.72 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 11,517 | -165 | 349,000 | 68,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 11,682 | -3,575 | 281,000 | -81,000 | $24.05 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 15,257 | 4,422 | 362,000 | 132,000 | $23.73 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,835 | -100 | 230,000 | -155,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 10,935 | 10,935 | 385,000 | 385,000 | $35.21 |
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